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Reading the graph
advised by KING STREET CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $17.3M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Nov 13, 2024 | $17.3M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Aug 15, 2024 | $17.3M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Jul 31, 2024 | $17.3M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Jun 7, 2024 | $17.3M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| May 9, 2024 | $17.3M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Mar 28, 2024 | $17.3M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Mar 14, 2024 | $15.9M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Nov 27, 2023 | $15.9M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Oct 2, 2023 | $15.9M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Sep 14, 2023 | $15.9M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Jun 15, 2023 | $15.9M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Apr 25, 2023 | $15.9M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Mar 30, 2023 | $15.9M | 1 | $0 | 0.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Feb 16, 2023 | $15.9M | 1 | $0 | 10000.0% | yes | KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |